Enstar Group Valuation
| ESGR Stock | USD 277.31 0.63 0.23% |
At this time, the firm appears to be overvalued. Enstar Group Limited shows a prevailing Real Value of $234.03 per share. The current price of the firm is $277.31. Our model computes the value of Enstar Group Limited from reviewing the firm fundamentals such as Current Valuation of 3.51 B, profit margin of 0.97 %, and Shares Outstanding of 15.2 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Enstar Group's valuation include:
Price Book 0.8543 | Enterprise Value 3.5 B | Price Sales 3.7208 | Trailing PE 4.0495 | Enterprise Value Revenue 5.2646 |
Overvalued
Today
Please note that Enstar Group's price fluctuation is very steady at this time. Calculation of the real value of Enstar Group Limited is based on 3 months time horizon. Increasing Enstar Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Enstar Group Limited is useful when determining the fair value of the Enstar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Enstar Group. Since Enstar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enstar Stock. However, Enstar Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 277.31 | Real 234.03 | Target 185.0 | Hype 277.31 | Naive 265.25 |
The real value of Enstar Stock, also known as its intrinsic value, is the underlying worth of Enstar Group Limited Company, which is reflected in its stock price. It is based on Enstar Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Enstar Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Enstar Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enstar Group Limited helps investors to forecast how Enstar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enstar Group more accurately as focusing exclusively on Enstar Group's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enstar Group's intrinsic value based on its ongoing forecasts of Enstar Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enstar Group's closest peers. When choosing an evaluation method for Enstar Group Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Enstar Group Investments |
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Enstar Valuation Trend
Knowing Enstar Group's actual value is paramount for traders to make sound investment determinations. Enstar Group's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Enstar Group's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Enstar Group's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Enstar Market Cap
Enstar Group Limited is rated # 2 in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 27.7 Billion. Enstar Group retains roughly 4.22 Billion in market capitalization claiming about 15% of equities under Financials industry.Enstar Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Enstar Group's current stock value. Our valuation model uses many indicators to compare Enstar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enstar Group competition to find correlations between indicators driving Enstar Group's intrinsic value. More Info.Enstar Group Limited is rated below average in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.32 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Enstar Group Limited is roughly 3.16 . As of 04/19/2024, Price To Book Ratio is likely to drop to 0.79. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enstar Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enstar Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enstar Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enstar Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Enstar Group and how it compares across the competition.
About Enstar Group Valuation
The stock valuation mechanism determines the current worth of Enstar Group Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Enstar Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enstar Group Limited based exclusively on its fundamental and basic technical indicators. By analyzing Enstar Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Enstar Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enstar Group. We calculate exposure to Enstar Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enstar Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.67 | 0.63 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.78 | 0.74 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Enstar Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enstar Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Enstar Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enstar Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enstar Group's revenue streams: Identify Enstar Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enstar Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enstar Group's growth potential: Evaluate Enstar Group's management, business model, and growth potential.
- Determine Enstar Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Enstar Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enstar Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Enstar Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.8 M | |
| Quarterly Earnings Growth Y O Y | 1.994 |
Enstar Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Enstar Group Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enstar we look at many different elements of the entity such as Enstar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Enstar Group's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enstar Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enstar Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enstar Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enstar Group's worth.When determining whether Enstar Group Limited is a strong investment it is important to analyze Enstar Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enstar Group's future performance. For an informed investment choice regarding Enstar Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Enstar Group Limited information on this page should be used as a complementary analysis to other Enstar Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Enstar Stock analysis
When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.
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Is Enstar Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enstar Group. If investors know Enstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enstar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.994 | Earnings Share 68.48 | Revenue Per Share 73.824 | Quarterly Revenue Growth 1.353 | Return On Assets 0.0223 |
The market value of Enstar Group Limited is measured differently than its book value, which is the value of Enstar that is recorded on the company's balance sheet. Investors also form their own opinion of Enstar Group's value that differs from its market value or its book value, called intrinsic value, which is Enstar Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enstar Group's market value can be influenced by many factors that don't directly affect Enstar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.